Get the best of both worlds
A cash management account is an essential tool for any business looking to optimise their cash flow while saving for a rainy day.
Our Professional Cash Management account will help you make the most of your money. Not only will you be able to access your cash when you need it, you’ll also be able to earn interest on it when you don’t. That’s a win-win in our books.
Cash Management
Complete access
with fully featured phone, internet and mobile banking
Why choose our Professional Cash Management account?
Cash management accounts aren’t just a financial tool; they’re an investment in the success of your business. With our Professional Cash Management account, you’ll have the power to manage your cash flow and seize opportunities as they arise. Plus with competitive rates and no fees you’ll be able to grow your savings with ease.
Balance flexibility & growth
With our Professional Cash Management account you’ll enjoy all the flexibility of a regular transaction account, plus the ability to earn interest on the funds you’re not using.
Browse features
Professional Cash Management account
Understand our rates & fees
Interest rates
Account balance | Interest rate |
---|---|
$1+ | 0.01% p.a.2 |
Account fees
The following fees apply after the fee-free transaction quota1 of four per month is reached:
Action | Charge |
---|---|
Withdrawal - Cash at branch | $2.00 |
Withdrawal - Bank cheque (at branch or via iBank) | $5.00 |
Withdrawal - Member cheque | $0.80 |
Electronic external transfer in branch | $2.00 |
Bank online, anytime
Get the ball rolling
We love helping local businesses do their thing. If you think banking with us might be the right choice, get in touch – online, in a branch or on the phone. Our business banking team is ready and waiting to hear from you!
Frequently asked questions
Banking built for business
Business banking can be rough – but it doesn’t have to be! Whether you’re a sole trader or a company with more complex needs, we’ve got you covered with great resources and friendly, professional support.